Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.017M |
-1.232M |
0.129M |
0.167M |
2.463M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.073M |
-1.297M |
0.079M |
0.126M |
2.437M |
Selling
General
Administrative
|
7.683M |
6.656M |
6.674M |
5.741M |
6.372M |
Gross
Profit
|
8.98M |
6.361M |
6.803M |
6.591M |
8.483M |
Reconciled
Depreciation
|
0.383M |
0.536M |
0.529M |
0.37M |
0.385M |
Ebit
|
- |
-0.831M |
-0.4M |
0.48M |
1.726M |
Ebitda
|
1.297M |
-0.266M |
0.129M |
0.85M |
3.251M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.914M |
-0.831M |
-0.4M |
0.48M |
1.726M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.964M |
0.43M |
0.367M |
0.313M |
0.403M |
Tax
Provision
|
0.056M |
0.065M |
0.05M |
0.041M |
0.026M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.931M |
-0.43M |
-0.367M |
-0.313M |
-0.403M |
Income
Tax
Expense
|
- |
0.065M |
0.05M |
0.041M |
0.026M |
Total
Revenue
|
30.637M |
27.41M |
45.062M |
32.779M |
22.335M |
Total
Operating
Expenses
|
29.723M |
28.241M |
45.462M |
32.299M |
20.609M |
Cost
Of
Revenue
|
21.657M |
21.049M |
38.259M |
26.188M |
13.852M |
Total
Other
Income
Expense
Net
|
0.033M |
0.029M |
0.896M |
-0.313M |
1.14M |
Net
Income
From
Continuing
Ops
|
-0.073M |
-1.297M |
0.079M |
0.126M |
2.437M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.297M |
0.079M |
0.126M |
2.437M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31.406M |
19.281M |
23.808M |
17.567M |
9.11M |
Intangible
Assets
|
0.035M |
0.126M |
0.217M |
0.307M |
0.398M |
Other
Current
Assets
|
0.175M |
0.45M |
0.058M |
0.108M |
- |
Total
Liab
|
28.472M |
17.078M |
20.625M |
14.698M |
6.629M |
Total
Stockholder
Equity
|
2.934M |
2.203M |
3.183M |
2.869M |
2.481M |
Other
Current
Liab
|
- |
2.935M |
3.962M |
2.104M |
2.181M |
Common
Stock
|
- |
0.002M |
0.002M |
0.002M |
0.002M |
Capital
Stock
|
0.002M |
0.002M |
0.002M |
0.002M |
0.002M |
Retained
Earnings
|
-66.385M |
-66.312M |
-65.015M |
-65.094M |
-65.22M |
Good
Will
|
0.78M |
0.78M |
0.78M |
0.78M |
0.78M |
Other
Assets
|
- |
0.72M |
0.285M |
0.109M |
0.109M |
Cash
|
20.397M |
7.992M |
19.012M |
8.678M |
6.178M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.163M |
12.118M |
18.084M |
11.6M |
4.571M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
2.023M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
5.847M |
1.538M |
2.186M |
0.39M |
Total
Current
Assets
|
24.41M |
11.808M |
20.988M |
14.185M |
7.433M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.745M |
2.419M |
1.721M |
4.046M |
0.881M |
Long
Term
Debt
|
- |
- |
2.234M |
2.028M |
1.838M |
Inventory
|
0.862M |
0.847M |
0.197M |
1.353M |
0.108M |
Accounts
Payable
|
19.959M |
5.472M |
12.55M |
7.89M |
0.944M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.877M |
0.72M |
0.285M |
0.109M |
0.109M |
Non
Current
Assets
Total
|
6.996M |
7.473M |
2.82M |
3.382M |
1.677M |
Capital
Lease
Obligations
|
4.776M |
5.582M |
0.956M |
1.601M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.536M |
-0.064M |
-0.396M |
-0.419M |
1.902M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.064M |
-0.396M |
-0.419M |
1.902M |
Total
Cash
From
Financing
Activities
|
-1.771M |
-0.504M |
0.733M |
-0.096M |
0.108M |
Net
Income
|
-0.073M |
-1.297M |
0.079M |
0.126M |
2.437M |
Change
In
Cash
|
12.405M |
-11.02M |
10.334M |
2.5M |
3.91M |
Begin
Period
Cash
Flow
|
7.992M |
19.012M |
8.678M |
6.178M |
2.268M |
End
Period
Cash
Flow
|
20.397M |
7.992M |
19.012M |
8.678M |
6.178M |
Total
Cash
From
Operating
Activities
|
14.712M |
-10.452M |
9.997M |
3.015M |
1.9M |
Depreciation
|
0.383M |
0.536M |
0.529M |
0.37M |
0.385M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.015M |
-0.65M |
1.156M |
-1.245M |
0.026M |
Sale
Purchase
Of
Stock
|
-0.134M |
-0.197M |
-0.174M |
-0.158M |
-0.006M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.536M |
0.064M |
0.396M |
0.594M |
0.242M |
Change
In
Working
Capital
|
13.85M |
-10.301M |
9.681M |
1.971M |
-0.205M |
Other
Non
Cash
Items
|
0.022M |
0.141M |
0.212M |
0.19M |
0.182M |
Free
Cash
Flow
|
14.176M |
-10.516M |
9.601M |
2.421M |
1.658M |